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VanEck High Yield Muni ETF (HYD) Holdings

VanEck High Yield Muni ETF logo
$50.14 -1.22 (-2.37%)
Closing price 03:59 PM Eastern
Extended Trading
$50.17 +0.04 (+0.07%)
As of 04:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 HYD Holdings

RankCompanyCurrent PriceWeightShares Held
1PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A1.60%55,460,000
2Us DollarN/A1.57%54,236,259
3BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.89%34,075,000
4CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A0.84%29,000,000
5PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A0.67%23,777,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.66%23,145,000
7ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%N/A0.59%19,750,000
8HOUSTON TEX ARPT SYS REV 4%N/A0.59%21,780,000
9INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0.01%N/A0.58%100,000,000
10CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.55%19,000,000
11CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.50%17,050,000
12BERKS CNTY PA MUN AUTH REV 5%N/A0.45%16,064,000
13ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%N/A0.44%15,520,000
14TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%N/A0.44%15,250,000
15CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A0.43%14,900,000
16PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A0.42%59,235,000
17MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.41%14,550,000
18M-S-R ENERGY AUTH CALIF GAS REV 7%N/A0.39%11,000,000
19PUERTO RICO COMWLTH 4%N/A0.39%13,570,000
20CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01%N/A0.38%200,000,000
21CHICAGO ILL BRD ED 5%N/A0.36%12,755,000
22PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.36%12,590,000
23ST JAMES PARISH LA REV 6.35%N/A0.36%11,355,000
24TOBACCO SETTLEMENT FING CORP N J 5%N/A0.36%12,290,000
25CHICAGO ILL BRD ED 5%N/A0.35%12,710,000
26CHICAGO ILL BRD ED 5.25%N/A0.35%12,180,000
27IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%N/A0.35%12,000,000
28PUERTO RICO COMWLTH 4%N/A0.35%12,537,848
29CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%N/A0.34%11,630,000
30SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%N/A0.34%10,755,000
31CAPITAL TR AGY FLA REV 5%N/A0.33%12,200,000
32MISSION TEX ECONOMIC DEV CORP REV 4.625%N/A0.33%11,500,000
33NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.33%11,445,000
34PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.33%11,500,000
35CHICAGO ILL BRD ED 5.25%N/A0.32%11,015,000
36MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.32%11,000,000
37NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.32%10,650,000
38NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.32%10,000,000
39OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%N/A0.32%11,000,000
40PUERTO RICO COMWLTH 5.75%N/A0.32%10,054,840
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41CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.31%10,000,000
42CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.30%9,750,000
43DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%N/A0.30%10,195,000
44NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A0.30%10,000,000
45NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A0.30%10,000,000
46PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%N/A0.30%10,414,000
47FLORIDA DEV FIN CORP REV 5%N/A0.29%10,000,000
48NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%N/A0.29%10,000,000
49NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.29%10,130,000
50OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%N/A0.29%11,000,000

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    25.6%
  • Cash or Derivatives
    2.8%

Industry Exposure

  • Financing & Development
    4.5%
  • Public School Systems
    2.9%
  • Cash or Derivatives
    2.8%
  • Hospitals & Hospital Districts
    2.5%
  • Nursing & Residential Care
    2.1%
  • Highways Bridges & Tunnels
    0.9%
  • Higher Education
    0.7%
  • Other Government Subdivisions
    0.7%
  • Tobacco
    0.6%
  • Local Government
    0.5%
  • Public Utilities
    0.4%
  • Student Housing
    0.4%
  • States & Territories
    0.4%
  • Ports & Marinas
    0.4%
  • Airports
    0.3%
  • County Government
    0.1%

SubIndustry Exposure

  • Financing & Development
    4.6%
  • Cash or Derivatives
    2.8%
  • Hospitals
    2.4%
  • Nursing & Residential Care
    2.1%
  • Charter Schools
    1.7%
  • School Districts
    1.3%
  • Toll Roads
    0.9%
  • Colleges & Universities
    0.9%
  • Tobacco Master Settlement
    0.6%
  • Local Government
    0.5%
  • Development Districts
    0.5%
  • States & Territories
    0.4%
  • Student Housing
    0.4%
  • Electric & Gas
    0.4%
  • Ports & Marinas
    0.4%
  • Airport Services
    0.3%
  • Special Tax Districts
    0.2%
  • Hospital Districts
    0.1%
  • County Government
    0.1%

Coupon Exposure

  • 4-6
    81.4%
  • 6-8
    5.9%
  • 2-4
    3.6%
  • 0-2
    3.5%
  • 8-10
    1.6%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    32.5%
  • 30+
    16.9%
  • 15-20
    15.7%
  • 10-15
    13.4%
  • 5-10
    12.9%
  • 3-5
    2.5%
  • 1-3
    2.1%
  • 0-1
    0.2%

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This page (BATS:HYD) was last updated on 4/25/2025 by MarketBeat.com Staff
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